Gujarat Industries Power Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gujarat Industries Power Company Limited generated cash of $5,615,107,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,899,234,000 last year. Net change in cash is therefore $1,546,929,000.
Cash Flow
| 2010 | 2.27B | -3.96B | 1.67B |
|---|---|---|---|
| 2011 | 2.71B | -2.07B | -638.07M |
| 2012 | 4.82B | -1.00B | -3.32B |
| 2016 | 2.31B | -1.76B | -2.27B |
| 2018 | 3.41B | -3.82B | 924.05M |
| 2020 | 4.49B | -1.18B | -2.21B |
| 2021 | 1.93B | -2.31B | -473.62M |
| 2023 | 4.10B | -1.28B | -1.10B |
| 2024 | 5.61B | -2.16B | -1.89B |
GIPCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.54B | 2.82B | 3.70B | 2.60B | 14.59M | 3.65B | 14.77M | 15.62M | 34.33M |
Operating activities | |||||||||
Net income | 1.98B | 2.53B | 2.71B | 3.05B | 3.17B | 2.49B | 1.18B | 1.62B | 1.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.67B | 1.64B | 1.61B | 1.90B | 1.59B | 1.24B | 1.71B | 1.26B | 880.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 258.39M | 175.33M | -1.02B | 218.48M | -119.56M | -1.37B | 0 | 0 | 0 |
Inventories | 353.02M | -362.57M | -610.34M | 50.97M | 82.03M | -28.35M | -221.42M | 333K | -138.59M |
Accounts payable | -28.87M | 46.64M | -65.41M | -345.78M | -23.57M | -46.16M | 0 | 0 | 0 |
Cash generated by operating activities | 5.61B | 4.10B | 1.93B | 4.49B | 3.41B | 2.31B | 4.82B | 2.71B | 2.27B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -239.90M | -3M | -233.27M | -120M | -250M | -155M | -27.1M | -120M |
Investments In Property Plant And Equipment | -4.63B | -1.26B | -2.39B | -1.19B | -3.78B | -1.85B | -1.26B | -17.68B | -84.68M |
Acquisitions Net | 0 | 6.44M | 25K | 970K | 30K | 5.06M | 0 | 0 | 0 |
Cash generated by investing activities | -2.16B | -1.28B | -2.31B | -1.18B | -3.82B | -1.76B | -1.00B | -2.07B | -3.96B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -567.19M | -378.12M | -438.62M | -528.78M | -398.13M | -368.20M | -377.25M | -376.95M | -337.78M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -748.40M | -355.68M | -605.27M | -1.25B | 1.33B | -1.31B | -1.99B | -1.79B | -1.05B |
Cash used in financing activities | -1.89B | -1.10B | -473.62M | -2.21B | 924.05M | -2.27B | -3.32B | -638.07M | 1.67B |
Net Change In Cash | 1.54B | 1.71B | -854.17M | 1.09B | 507.31M | -1.72B | 490.23M | -842K | -18.71M |
Cash at end of period | 6.08B | 4.54B | 2.84B | 3.70B | 521.91M | 1.93B | 505.01M | 14.77M | 15.62M |
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